(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.04M | ---- |
-Cash and cash equivalents | --1.04M | ---- |
Prepaid assets | --171.2K | ---- |
Total current assets | --1.21M | ---- |
Non current assets | ||
Non current deferred assets | ---- | --56.44K |
Non current prepaid assets | --142.62K | ---- |
Other non current assets | --160.17M | ---- |
Total non current assets | --160.31M | --56.44K |
Total assets | --161.52M | --56.44K |
Liabilities | ||
Current liabilities | ||
Payables | --18.53K | ---- |
-accounts payable | --16.08K | ---- |
-Other payable | --2.45K | ---- |
Current accrued expenses | ---- | --13.07K |
Current debt and capital lease obligation | ---- | --37.5K |
-Current debt | ---- | --37.5K |
Other current liabilities | --141.75K | ---- |
Current liabilities | --160.29K | --50.57K |
Non current liabilities | ||
Non current deferred liabilities | --6.6M | ---- |
Total non current liabilities | --6.6M | --0 |
Total liabilities | --6.76M | --50.57K |
Shareholders'equity | ||
Share capital | --160.17M | --606 |
-common stock | --160.17M | --606 |
-Preferred stock | --0 | --0 |
Retained earnings | ---5.41M | ---19.14K |
Paid-in capital | --0 | --24.39K |
Total stockholders'equity | --154.76M | --5.87K |
Total equity | --154.76M | --5.87K |
Currency Unit | USD | USD |
Accounting Standards | US-GAAP | US-GAAP |
No Data